BVT Knock-Out EUR/SGD/ DE000VF7LLJ7 /
| 09/01/2025 21:08:08 | Chg.- | Bid08:52:58 | Ask08:52:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | - | 4.14 Bid Size: 30,000 |
4.17 Ask Size: 30,000 |
- | 1.468 SGD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF7LLJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.468 SGD |
| Maturity: | Endless |
| Issue date: | 04/07/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.4474 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +6.12% | ||
| YTD | +11.53% | ||
| 1 Year | -18.27% | ||
| 3 Years | -35.50% | ||
| 5 Years | -74.86% |
| 1W High / 1W Low: | 4.16 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.66 |
| 6M High / 6M Low: | 5.20 | 2.27 |
| High (YTD): | 02/01/2025 | 4.51 |
| Low (YTD): | 06/01/2025 | 3.66 |
| 52W High: | 06/02/2024 | 5.82 |
| 52W Low: | 22/07/2024 | 2.27 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.09% | |
| Volatility 6M: | 97.47% | |
| Volatility 1Y: | 85.04% | |
| Volatility 3Y: | 72.30% |